IIND vs VGAD vs EXUS
IIND, VGAD and EXUS hold 1,491 companies between them. None is in every one of them, and VGAD and EXUS are the most alike: 25% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.80%0.21%0.14%
Fund size$178.0m$6.2b--
Holdings321221877
1Y price return−20.6%+13.1%+5.1%only priced since 2025-11-09
Distribution yield0.88%2.35%Not yet
Look-through coverage99.6%99.7%99.7%
Return, last year
change since the start
share of each fund
- IIND
- VGAD
- EXUS
- NVDA NVIDIA CORPIn 1 of 3IINDnot heldVGAD5.6%EXUSnot held
- AAPL APPLE INCIn 1 of 3IINDnot heldVGAD5.2%EXUSnot held
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 3IIND4.3%VGADnot heldEXUSnot held
- MM Mahindra & Mahindra LtdIn 1 of 3IIND4.2%VGADnot heldEXUSnot held
- DIXON Dixon Technologies India LtdIn 1 of 3IIND4.1%VGADnot heldEXUSnot held
and 1,481 more companies the funds hold